Production (Stage)
Intouch Insight Ltd.
INX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.03M | 489.10K | 287.00K | -90.30K |
| Total Depreciation and Amortization | 451.10K | 467.00K | 538.60K | 580.20K | 627.60K |
| Total Amortization of Deferred Charges | -- | -- | 6.50K | 6.50K | 6.50K |
| Total Other Non-Cash Items | -17.30K | -56.70K | 25.50K | 151.10K | 737.60K |
| Change in Net Operating Assets | -153.10K | 191.10K | 1.41M | -94.40K | -225.00K |
| Cash from Operations | 1.40M | 1.63M | 2.47M | 930.40K | 1.06M |
| Capital Expenditure | -3.80K | -5.10K | -18.80K | -16.30K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -770.80K | -770.80K | -770.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -5.10K | -789.60K | -787.10K | -787.70K |
| Total Debt Issued | 280.00K | 280.00K | 1.32M | 2.68M | 2.57M |
| Total Debt Repaid | -1.13M | -1.64M | -2.68M | -2.55M | -2.42M |
| Issuance of Common Stock | 23.90K | 23.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -492.20K | -556.00K | -631.20K | -637.80K | -747.00K |
| Cash from Financing | -943.30K | -1.38M | -1.47M | -365.00K | -431.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.10K | 245.20K | 205.70K | -221.70K | -162.30K |